RE:Correct me if I'm wrong...Hi Templetooth. Their current annual principal payment is $52 million plus interest paid quarterly on the 15th of the month. So under the current long term debt arrangement they will be obligated to pay $12.875 million in principal and about $4.5 million in interest for a total of about $16.4 million. I suspect that they will have a new debt facility in place by that time as the current amortization is too short and onerous.